(As of 10/31/2024)

Global X Active U-Sh T Invest Grade Bond ETF (HFR)

(Canadian Short Term Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022





Inception Return
(12/10/2010)
2.79 %
YTD Return 6.01 %
NAVPS
(12/6/2024)
$10.06
Change $0.01 / 0.07 %
Growth of $10,000 (As of October 31, 2024)
MER 0.46 %
Assets ($mil) -
Rank (1Yr) 115/278
Std Dev (3Yr) 3.16 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The investment objective of the ETF is to generate income that is consistent with prevailing Canadian short-term corporate bond yields while reducing the potential effects of Canadian interest rate fluctuations on the ETF. The ETF invests primarily in a portfolio of Canadian debt (including debt-like securities) directly and hedges the portfolio’s interest rate risk by maintaining a portfolio duration that is not more than one year.
Fund Manager

Global X Investments Canada Inc.

Portfolio Manager

Global X Investments Canada Inc.

Sub-Advisor

Fiera Capital Corporation

 
Asset Allocation
(As of October 31, 2024)
Sector Allocation
(As of October 31, 2024)
Geographic Allocation
(As of October 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
IRS R CDOR03M P 1.519OtherOtherCanada4.34%
IRS R CDOR03M P 1.4725OtherOtherCanada3.85%
IRS R CDOR03M P 1.15OtherOtherCanada3.61%
IRS R CDOR03M P 3.235OtherOtherCanada3.61%
IRS R CDOR03M P 1.8425OtherOtherCanada3.37%
IRS R CDOR03M P 1.875OtherOtherCanada3.37%
IRS R CDOR03M P 1.408OtherOtherCanada2.41%
IRS R CDOR03M P 1.815OtherOtherCanada2.41%
IRS R CDOR03M P 1.824OtherOtherCanada2.41%
IRS R CDOR03M P 3.21OtherOtherCanada2.41%

Performance Data (As of October 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.48 1.72 3.82 6.01 8.54 4.29 3.53 2.78
Benchmark -0.30 1.59 4.68 4.73 8.05 1.98 1.90 1.87
Quartile Ranking 1 1 3 1 2 1 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.41 -0.55 0.83 3.40 4.29 0.93 2.35 2.83 0.09 2.42
Benchmark 4.92 -3.98 -0.92 5.17 2.98 1.89 0.27 0.90 2.56 3.01
Quartile Ranking 1 1 1 4 1 3 1 1 4 3

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